Halliburton Financial Statements (HAL)

Halliburtonsmart-lab.ru %   2023Q3 2023Q4 2023Q4 2024Q1 2024Q1   LTM ?
Report date 25.10.2023 23.01.2024 06.02.2024 23.04.2024 24.04.2024   24.04.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 804 5 739 5 739 5 804 5 804   23 086
Operating Income, bln rub 1 037 1 058 1 058 987.0 987.0   4 090
EBITDA, bln rub ? 1 265 1 058 1 542 987.0 1 250   4 837
Net profit, bln rub ? 716.0 661.0 661.0 606.0 606.0   2 534
OCF, bln rub ? 874.0 1 410 1 410 487.0 487.0   3 794
CAPEX, bln rub ? 409.0 399.0 399.0 330.0 330.0   1 458
FCF, bln rub ? 465.0 1 011 1 011 157.0 157.0   2 336
Dividend payout, bln rub 144.0 143.0 143.0 151.0 151.0   588.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 20.1% 21.6% 21.6% 24.9% 24.9%   23.2%
OPEX, bln rub 4 767 4 681 27.0 4 817 95.0   9 620
Cost of production, bln rub 4 686 0.000 4 606 0.000 4 722   9 328
R&D, bln rub 0.000 0.000 408.0 0.000 0.000   408.0
Interest expenses, bln rub 93.0 98.0 314.0 92.0 114.0   618.0
Assets, bln rub 24 442 24 683 24 683 24 654 24 654   24 654
Net Assets, bln rub ? 9 150 9 433 9 391 9 682 9 636   9 636
Debt, bln rub 8 900 8 809 8 809 8 787 8 787   8 787
Cash, bln rub 2 036 2 264 2 264 1 891 1 891   1 891
Net debt, bln rub 6 864 6 545 6 545 6 896 6 896   6 896
Ordinary share price, rub 40.5 36.2 36.2 39.4   40.6
Number of ordinary shares, mln 898.0 893.0 893.0 889.0 889.0   889.0
Market cap, bln rub 36 369 32 282 32 282 0 35 044   36 085
EV, bln rub ? 43 233 38 827 38 827 6 896 41 940   42 981
Book value, bln rub 6 300 6 583 6 541 6 832 6 786   6 786
EPS, rub ? 0.80 0.74 0.74 0.68 0.68   2.85
FCF/share, rub 0.52 1.13 1.13 0.18 0.18   2.63
BV/share, rub 7.02 7.37 7.32 7.69 7.63   7.63
EBITDA margin, % ? 21.8% 18.4% 26.9% 17.0% 21.5%   21.0%
Net margin, % ? 12.3% 11.5% 11.5% 10.4% 10.4%   11.0%
FCF yield, % ? 5.17% 6.44% 6.44% 6.80%   6.47%
ROE, % ? 28.8% 28.0% 28.1% 26.8% 26.9%   26.3%
ROA, % ? 10.8% 10.7% 10.7% 10.5% 10.5%   10.3%
P/E ? 13.8 12.2 12.2 0.00 13.5   14.2
P/FCF 19.3 31.9 15.5 0.00 14.7   15.4
P/S ? 1.59 1.40 1.40 0.00 1.51   1.56
P/BV ? 5.77 4.90 4.94 0.00 5.16   5.32
EV/EBITDA ? 8.97 8.22 7.46 1.37 7.90   8.89
Debt/EBITDA 1.42 1.39 1.26 1.37 1.30   1.43
R&D/CAPEX, % 0.00% 0.00% 102.3% 0.00% 0.00%   28.0%
CAPEX/Revenue, % 7.05% 6.95% 6.95% 5.69% 5.69%   6.32%
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